EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$4.41M
3
+$1.66M
4
V icon
Visa
V
+$1.64M
5
MRO
Marathon Oil Corporation
MRO
+$1.28M

Top Sells

1
+$9.84M
2
+$4.28M
3
+$2.94M
4
YUM icon
Yum! Brands
YUM
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 11.78%
2 Technology 11.05%
3 Consumer Discretionary 9.7%
4 Healthcare 5.3%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.73%
+97,027
VOO icon
27
Vanguard S&P 500 ETF
VOO
$835B
$1.43M 0.72%
7,460
BAC icon
28
Bank of America
BAC
$341B
$1.34M 0.67%
101,299
-74,980
SWK icon
29
Stanley Black & Decker
SWK
$10.9B
$1.18M 0.59%
10,603
-13,476
BA icon
30
Boeing
BA
$156B
$1.08M 0.54%
8,326
-995
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$29.4B
$1.04M 0.52%
22,240
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.65T
$1.03M 0.52%
29,280
+860
GILD icon
33
Gilead Sciences
GILD
$170B
$900K 0.45%
10,793
-5,207
FIS icon
34
Fidelity National Information Services
FIS
$25.6B
$882K 0.44%
+11,971
DE icon
35
Deere & Co
DE
$154B
$881K 0.44%
10,869
CHKP icon
36
Check Point Software Technologies
CHKP
$16.2B
$833K 0.42%
10,450
-5,628
RCL icon
37
Royal Caribbean
RCL
$75.5B
$815K 0.41%
12,130
-2,491
MCO icon
38
Moody's
MCO
$78.5B
$805K 0.4%
8,593
-519
DD icon
39
DuPont de Nemours
DD
$18B
$766K 0.38%
18,244
-2,084
MO icon
40
Altria Group
MO
$108B
$753K 0.38%
10,917
+6,008
CMCSA icon
41
Comcast
CMCSA
$104B
$752K 0.38%
+23,060
CMBT
42
CMB.TECH NV
CMBT
$3.6B
$738K 0.37%
80,645
+27,370
QQQ icon
43
Invesco QQQ Trust
QQQ
$380B
$735K 0.37%
6,838
-535
VZ icon
44
Verizon
VZ
$213B
$694K 0.35%
12,426
-5,582
DRI icon
45
Darden Restaurants
DRI
$22.6B
$687K 0.34%
+10,851
MMM icon
46
3M
MMM
$77.2B
$686K 0.34%
+4,682
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$649K 0.33%
4,673
+278
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.09B
$636K 0.32%
11,405
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$633K 0.32%
18,426
-8,838
KDP icon
50
Keurig Dr Pepper
KDP
$36.1B
$633K 0.32%
6,551
-1,060
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